Complete source-backed cash-flow history.
- Available history
- 2016-12-31 to 2026-03-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-31 | $151.5M | — | $362.5M | $851.9M | -$756.6M | — | $157.6M | $400.7M |
|---|
| 2025-12-31 | $84.3M | — | $334M | $864.5M | -$668.1M | — | $157.4M | $317.5M |
|---|
| 2025-09-30 | $475M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $171.3M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $125M | — | $449.6M | $592.8M | -$598.9M | — | $153.6M | $171.6M |
|---|
| 2024-12-31 | $78.2M | — | $395.6M | $514.2M | -$471.5M | — | $153.5M | $49.1M |
|---|
| 2024-09-30 | $465.6M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $207M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $122.7M | — | $317.3M | $618.6M | -$583.2M | — | $147.7M | $303.6M |
|---|
| 2023-12-31 | $58M | — | $428.5M | $676.1M | -$679.8M | — | $147.6M | $238M |
|---|
| 2023-09-30 | $351.6M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $179.1M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $142.6M | — | $362.9M | $527.7M | -$496.9M | — | $140.7M | $137.2M |
|---|
| 2022-12-31 | $7.5M | — | $324.2M | $551.9M | -$527.1M | — | $140.7M | $203.4M |
|---|
| 2022-09-30 | $428.2M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $194.5M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $122.5M | — | $265.1M | $524.7M | -$531.3M | — | $131.3M | $262.2M |
|---|
| 2021-12-31 | $53.4M | — | $315.7M | $577.8M | -$564.7M | — | $131.2M | $249.9M |
|---|
| 2021-09-30 | $449.4M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $185.3M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $191.6M | — | -$28.6M | $467.7M | -$475.2M | — | $121.4M | $840.9M |
|---|
| 2020-12-31 | $51M | — | $332.1M | $502.2M | -$503.8M | $0.00 | $121.4M | -$45M |
|---|
| 2020-09-30 | $364.5M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $133.4M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $69.4M | — | $320.6M | $354.4M | -$333.4M | $0.00 | $114.5M | $294M |
|---|
| 2019-12-31 | $63.9M | — | $301.7M | $361M | -$308.2M | $0.00 | $115M | -$20.4M |
|---|
| 2019-09-30 | $366.8M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $139.7M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $99.5M | — | $362.1M | $309M | -$271.4M | $578.3M | $119.8M | $296.9M |
|---|
| 2018-12-31 | $18.5M | — | $306.2M | $371.4M | -$377.4M | $556.2M | $124.6M | -$448.3M |
|---|
| 2018-09-30 | $355M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $101.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $60.5M | — | $259.6M | $174.8M | -$174.1M | $0.00 | $57.4M | -$77.7M |
|---|
| 2017-12-31 | $33.9M | — | $170M | $200M | -$199.4M | $0.00 | $56.8M | $29.4M |
|---|
| 2017-09-30 | $158.3M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $72.1M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $855.6M | — | $2.05B | $2.8B | -$2.57B | — | $613.1M | $522M |
|---|
| 2024-12-31 | $873.5M | — | $1.98B | $2.34B | -$2.26B | — | $596.7M | $280.3M |
|---|
| 2023-12-31 | $731.3M | — | $1.98B | $2.33B | -$2.47B | — | $569.6M | $494M |
|---|
| 2022-12-31 | $752.7M | — | $1.8B | $2.17B | -$2.15B | — | $534.8M | $349.3M |
|---|
| 2021-12-31 | $879.7M | — | $1.35B | $1.97B | -$1.91B | $0.00 | $497.9M | $443.4M |
|---|
| 2020-12-31 | $618.3M | — | $1.75B | $1.56B | -$1.53B | $0.00 | $465M | -$98.4M |
|---|
| 2019-12-31 | $669.9M | — | $1.75B | $1.21B | -$1.08B | $1.63B | $462.5M | -$805.8M |
|---|
| 2018-12-31 | $535.8M | — | $1.5B | $1.07B | $197.4M | $1.04B | $475M | -$1.54B |
|---|
| 2017-12-31 | $323.9M | — | $912.7M | $764.6M | -$780.8M | $0.00 | $223.1M | -$131.6M |
|---|
| 2016-12-31 | $346.6M | — | $803.8M | $1.09B | -$994.1M | $0.00 | $204.3M | $190.2M |
|---|